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AXIS Regular Saver Fund (IDCW-H) - Scheme Profile

Fund

Fund House : Axis Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 26 Nov 2021 12.74 -0.09
(-0.70%)

Asset Type

Chose a Date
Equity Sector No. of Shares Mkt Value
(Rs Crore)
% of Assets Stocks Return
ICICI Bank Banks - Private Sector 77,932 6.25 1.80 3.36
Infosys Computers - Software - Large 36,812 6.14 1.77 -2.11
HDFC Bank Banks - Private Sector 32,930 5.21 1.50 -4.16
TCS Computers - Software - Large 15,064 5.12 1.47 -6.14
Bajaj Finance Finance & Investments 6,647 4.92 1.42 -1.89
Kotak Mah. Bank Banks - Private Sector 22,909 4.65 1.34 15.63
Avenue Super. Trading 9,737 4.51 1.30 22.72
H D F C Finance - Housing 14,880 4.23 1.22 1.57
Reliance Industr Refineries 16,357 4.15 1.20 8.14
P I Industries Pesticides / Agrochemicals - Indian 7,224 2.17 0.62 -6.8
MTAR Technologie Engineering 12,963 1.89 0.54 72.52
Bajaj Finserv Finance & Investments 1,024 1.82 0.53 4.54
Shree Cement Cement - North India 586 1.68 0.48 -2.43
Motherson Sumi Auto Ancillaries 74,240 1.66 0.48 1.57
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 3,090 1.59 0.46 1.85
UltraTech Cem. Cement - North India 2,041 1.56 0.45 1.15
Privi Speci. Chemicals 9,288 1.50 0.43 2.09
Gland Pharma Pharmaceuticals - Indian - Bulk Drugs 4,000 1.48 0.43 -9.8
Mphasis Computers - Software - Medium / Small 4,500 1.46 0.42 10.47
Maruti Suzuki Automobiles - Passenger Cars 1,912 1.43 0.41 8.5
Brigade Enterpr. Construction 29,850 1.39 0.40 55.58
Larsen & Toubro Engineering - Turnkey Services 7,549 1.33 0.38 11.42
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 16,541 1.32 0.38 0.8
Clean Science Chemicals 6,302 1.31 0.38 48.42
Aditya Bir. Fas. Textiles - Products 47,299 1.24 0.36 29.3
M & M Automobiles - Passenger Cars 14,000 1.24 0.36 9.16
Cholaman.Inv.&Fn Finance & Investments 20,000 1.23 0.35 2.59
Nestle India Food - Processing - MNC 572 1.09 0.31 -4.17
Minda Industries Auto Ancillaries 13,289 1.04 0.30 17.04
Aditya AMC Finance & Investments 14,060 0.91 0.26
Sansera Enginee. Auto Ancillaries 12,892 0.91 0.26
Indiamart Inter. Miscellaneous 1,161 0.83 0.24 2.99
Sumitomo Chemi. Pesticides / Agrochemicals - Indian 20,555 0.77 0.22 -8.4
Vijaya Diagnost. Healthcare 13,120 0.74 0.21
Tata Steel Steel - Large 5,000 0.66 0.19 -19.08
Zomato Ltd Miscellaneous 50,000 0.66 0.19 17.76
Tata Motors Automobiles - LCVs / HCVs 13,084 0.63 0.18 61.83
SBI Life Insuran Finance & Investments 5,361 0.61 0.18 -2.06
City Union Bank Banks - Private Sector 31,961 0.54 0.15 2.32
Cartrade Tech Trading 4,470 0.54 0.15 -32.13
Reliance Inds PP Refineries 1,281 0.24 0.07 28.12
Minda Corp Auto Ancillaries 11,948 0.19 0.05 41.42
FSN E-Commerce Miscellaneous 10,020 1.13 0.32
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